Financial results - TOPO BISERICARU S.R.L.

Financial Summary - Topo Bisericaru S.r.l.
Unique identification code: 14657354
Registration number: J38/253/2002
Nace: 7112
Sales - Ron
25.938
Net Profit - Ron
304
Employee
2
The most important financial indicators for the company Topo Bisericaru S.r.l. - Unique Identification Number 14657354: sales in 2023 was 25.938 euro, registering a net profit of 304 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Topo Bisericaru S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.453 14.119 13.722 14.945 23.015 20.362 19.509 24.716 23.678 25.938
Total Income - EUR 11.453 14.119 13.722 14.945 23.015 20.480 19.777 24.979 23.942 26.200
Total Expenses - EUR 13.729 11.789 13.303 15.442 14.921 18.673 17.561 19.649 22.743 25.644
Gross Profit/Loss - EUR -2.276 2.330 420 -497 8.094 1.806 2.217 5.330 1.199 557
Net Profit/Loss - EUR -2.620 1.907 283 -646 7.864 1.602 2.021 5.083 967 304
Employees 3 0 0 3 3 3 3 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.9%, from 23.678 euro in the year 2022, to 25.938 euro in 2023. The Net Profit decreased by -660 euro, from 967 euro in 2022, to 304 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Topo Bisericaru S.r.l. - CUI 14657354

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.636 38 0 0 0 17.896 15.242 12.640 10.408 8.112
Current Assets 2.634 5.014 4.999 4.605 12.318 6.831 7.753 9.007 5.372 4.073
Inventories 2.163 3.330 3.296 3.617 3.550 3.481 3.415 3.340 3.350 3.340
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 472 1.684 1.703 989 8.768 3.350 4.337 5.667 2.022 733
Shareholders Funds 1.429 3.348 3.597 2.890 10.700 4.384 4.751 7.751 8.743 9.020
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.841 1.704 1.402 1.716 1.618 19.088 17.281 13.216 6.620 3.011
Income in Advance 0 0 0 0 0 1.256 963 679 417 153
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.073 euro in 2023 which includes Inventories of 3.340 euro, Receivables of 0 euro and cash availability of 733 euro.
The company's Equity was valued at 9.020 euro, while total Liabilities amounted to 3.011 euro. Equity increased by 304 euro, from 8.743 euro in 2022, to 9.020 in 2023. The Debt Ratio was 24.7% in the year 2023.

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